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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$873M
Cap. Flow %
5.29%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$59.7M
2
SPG icon
Simon Property Group
SPG
+$48.7M
3
HRL icon
Hormel Foods
HRL
+$46.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.8M
5
PE
PARSLEY ENERGY INC
PE
+$30.4M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$68.5M
2
NKE icon
Nike
NKE
+$42.4M
3
BA icon
Boeing
BA
+$40.5M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Technology 14.05%
3 Financials 10.89%
4 Consumer Discretionary 10.45%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
2076
Compass Diversified
CODI
$755M
$1K ﹤0.01%
99
-4,000
-98% -$64.3K
ENIC icon
2077
Enel Chile
ENIC
$5.96B
$1K ﹤0.01%
+374
New +$2.14K
ERIE icon
2078
Erie Indemnity
ERIE
$11.7B
$1K ﹤0.01%
+20
New +$1.91K
EWX icon
2079
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1K ﹤0.01%
35
– –
FF icon
2080
Future Fuel
FF
$204M
$1K ﹤0.01%
138
– –
TDAY
2081
USA Today Co
TDAY
$1.23B
$1K ﹤0.01%
96
– –
HALO icon
2082
Halozyme
HALO
$9.72B
$1K ﹤0.01%
173
– –
HOUS
2083
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
54
– –
ICFI icon
2084
ICF International
ICFI
$1.44B
$1K ﹤0.01%
38
– –
ITRI icon
2085
Itron
ITRI
$3.73B
$1K ﹤0.01%
40
-560
-93% -$23.6K
KGC icon
2086
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
294
-250
-46% -$1.19K
LAZ icon
2087
Lazard
LAZ
$4.37B
$1K ﹤0.01%
45
-65
-59% -$2.25K
LOGI icon
2088
Logitech
LOGI
$15.2B
$1K ﹤0.01%
87
– –
LPX icon
2089
Louisiana-Pacific
LPX
$5.2B
$1K ﹤0.01%
104
-479
-82% -$8.44K
MLCO icon
2090
Melco Resorts & Entertainment
MLCO
$2.1B
$1K ﹤0.01%
+102
New +$1.5K
MOD icon
2091
Modine Manufacturing
MOD
$12.8B
$1K ﹤0.01%
154
– –
MTH icon
2092
Meritage Homes
MTH
$4.87B
$1K ﹤0.01%
66
-252
-79% -$4.57K
NBIX icon
2093
Neurocrine Biosciences
NBIX
$17.7B
$1K ﹤0.01%
41
– –
NVAX icon
2094
Novavax
NVAX
$1.23B
$1K ﹤0.01%
13
– –
NWS icon
2095
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
125
– –
ON icon
2096
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
174
– –
ONTO icon
2097
Onto Innovation
ONTO
$13.6B
$1K ﹤0.01%
95
-225
-70% -$3.97K
OXSQ icon
2098
Oxford Square Capital
OXSQ
$151M
$1K ﹤0.01%
320
– –
PBPB
2099
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
133
– –
PLUG icon
2100
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
595
-658
-53% -$1.25K
82 83
84
85 86

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CI Investments Inc
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OSAM
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CB
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EIM
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Glenmede Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Glenmede Trust held 3,014 positions worth $16.5B, up 6.8% from $15.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Glenmede Trust deployed $873M of net new capital in Q2 2016, opening 224 new positions and adding to 984 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,223,959 shares worth $33.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $68.5M trimmed.

  • Glenmede Trust's largest Q2 2016 buy was PARSLEY ENERGY INC: 1,223,959 shares worth $33.1M.
  • Glenmede Trust added most to eBay in Q2 2016, an estimated $59.7M increase.
  • Glenmede Trust's biggest Q2 2016 reduction was Cognizant, cutting an estimated $68.5M.
  • Glenmede Trust fully exited Lithia Motors in Q2 2016, selling an estimated $24.4M.
  • Glenmede Trust's ten largest holdings make up 11% of its $16.5B portfolio in Q2 2016.
  • Glenmede Trust opened 224 new positions and closed 332 in Q2 2016.
  • Glenmede Trust's portfolio value rose 6.8% quarter-over-quarter to $16.5B.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.